GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+4.12%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,242
New
1,242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$126M |
| 2 |
CELG
Celgene Corp
CELG
|
+$125M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
Microsoft
MSFT
|
+$98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$3.51B
| $120K | ﹤0.01% |
+6,384
| New | +$120K |
|
852
Owens & Minor
OMI
$423M
| $120K | ﹤0.01% |
+3,416
| New | +$120K |
|
853
Tanger
SKT
$3.86B
| $120K | ﹤0.01% |
+3,344
| New | +$120K |
|
|
BPFH
854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $120K | ﹤0.01% |
+7,276
| New | +$120K |
|
855
NETGEAR
NTGR
$823M
| $119K | ﹤0.01% |
+2,184
| New | +$119K |
|
856
Avanos Medical
AVNS
$558M
| $118K | ﹤0.01% |
+3,196
| New | +$118K |
|
857
Barclays
BCS
$71.8B
| $118K | ﹤0.01% |
+11,384
| New | +$118K |
|
858
WEX
WEX
$5.81B
| $118K | ﹤0.01% |
+1,056
| New | +$118K |
|
|
SJR
859
DELISTED
Shaw Communications Inc.
SJR
| $117K | ﹤0.01% |
+5,852
| New | +$117K |
|
860
Rollins
ROL
$27.3B
| $117K | ﹤0.01% |
+7,821
| New | +$117K |
|
861
Masimo
MASI
$7.92B
| $116K | ﹤0.01% |
+1,716
| New | +$116K |
|
862
SpartanNash
SPTN
$900M
| $116K | ﹤0.01% |
+2,940
| New | +$116K |
|
|
BOBE
863
DELISTED
Bob Evans Farms, Inc.
BOBE
| $116K | ﹤0.01% |
+2,184
| New | +$116K |
|
864
Ciena
CIEN
$18.4B
| $115K | ﹤0.01% |
+4,708
| New | +$115K |
|
865
La-Z-Boy
LZB
$1.43B
| $114K | ﹤0.01% |
+3,672
| New | +$114K |
|
|
MFA
866
MFA Financial
MFA
$1.05B
| $114K | ﹤0.01% |
+3,732
| New | +$114K |
|
867
Winmark
WINA
$1.76B
| $114K | ﹤0.01% |
+902
| New | +$114K |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $114K | ﹤0.01% |
+3,344
| New | +$114K |
|
869
Watts Water Technologies
WTS
$9.29B
| $113K | ﹤0.01% |
+1,736
| New | +$113K |
|
870
Progress Software
PRGS
$1.83B
| $112K | ﹤0.01% |
+3,500
| New | +$112K |
|
871
FTI Consulting
FCN
$5.23B
| $112K | ﹤0.01% |
+2,482
| New | +$112K |
|
872
Atara Biotherapeutics
ATRA
$82.7M
| $111K | ﹤0.01% |
+314
| New | +$111K |
|
873
Enerpac Tool Group
EPAC
$2.28B
| $111K | ﹤0.01% |
+4,284
| New | +$111K |
|
874
First Industrial Realty Trust
FR
$6.77B
| $111K | ﹤0.01% |
+3,960
| New | +$111K |
|
875
Pinnacle Financial Partners
PNFP
$7.58B
| $111K | ﹤0.01% |
+1,606
| New | +$111K |
|